Vossloh AG Cash Flow Conversion Efficiency

Latest as of March 2026: -0.046x

Vossloh AG cash flow conversion efficiency. Based on the latest financial reports, Vossloh AG (VOS) has a cash flow conversion efficiency ratio of -0.046x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-41.90 Million ≈ $-48.99 Million USD) by net assets (€911.00 Million ≈ $1.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Vossloh AG (2013–2025)

Cash flow conversion efficiency of Vossloh AG from 2013 to 2025. This chart illustrates how Vossloh AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VOS live share price for real-time trading data and today's change.

Vossloh AG Cash Flow Conversion Ratio Explained

Vossloh AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vossloh AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vossloh AG ranked by their cash flow conversion efficiency. Also see Vossloh AG stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shinva Medical Instrument Co Ltd SHG:600587	-0.003x
Alma Media Oyj HE:ALMA	0.088x
SVG Optronics Co Ltd SHE:300331	0.030x
NTG Nordic Transport Group A/S CO:NTG	-0.002x
S.ENER.ELEC.SP.GDR REGS 1 F:ECEA	0.153x
Etron Technology TWO:5351	0.243x
Inmyshow Digital Technology Group Co Ltd SHG:600556	0.039x
City Development Environment Co Ltd SHE:000885	0.058x

Annual Cash Flow Conversion Efficiency for Vossloh AG (2013–2025)

The table below shows the annual cash flow conversion efficiency of Vossloh AG from 2013 to 2025. Review VOS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€815.70 Million ≈ $953.64 Million	€167.20 Million ≈ $195.47 Million	0.205x	+12.99%
2024-12-31	€751.90 Million ≈ $879.05 Million	€136.40 Million ≈ $159.47 Million	0.181x	-15.64%
2023-12-31	€638.50 Million ≈ $746.47 Million	€137.30 Million ≈ $160.52 Million	0.215x	+87.74%
2022-12-31	€625.10 Million ≈ $730.81 Million	€71.60 Million ≈ $83.71 Million	0.115x	-17.17%
2021-12-31	€587.90 Million ≈ $687.32 Million	€81.30 Million ≈ $95.05 Million	0.138x	+2.18%
2020-12-31	€414.50 Million ≈ $484.59 Million	€56.10 Million ≈ $65.59 Million	0.135x	+344.10%
2019-12-31	€403.60 Million ≈ $471.85 Million	€12.30 Million ≈ $14.38 Million	0.030x	-57.59%
2018-12-31	€523.30 Million ≈ $611.79 Million	€37.60 Million ≈ $43.96 Million	0.072x	+56.14%
2017-12-31	€532.40 Million ≈ $622.43 Million	€24.50 Million ≈ $28.64 Million	0.046x	-61.48%
2016-12-31	€550.80 Million ≈ $643.94 Million	€65.80 Million ≈ $76.93 Million	0.119x	-52.49%
2015-12-31	€428.70 Million ≈ $501.20 Million	€107.80 Million ≈ $126.03 Million	0.251x	+308.32%
2014-12-31	€349.60 Million ≈ $408.72 Million	€-42.20 Million ≈ $-49.34 Million	-0.121x	-144.50%
2013-12-31	€481.10 Million ≈ $562.46 Million	€130.50 Million ≈ $152.57 Million	0.271x	--

About Vossloh AG

F:VOS Germany Railroads

Market Cap

$1.10 Billion

€944.00 Million EUR

Market Cap Rank

#8158 Global

#1105 in Germany

Share Price

€48.86

Change (1 day)

-3.91%

52-Week Range

€47.88 - €85.80

All Time High

€93.40